CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | — | +1.62% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | +2.91% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | — | +1.53% | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | +10.74% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | +0.92% | — | |
| 7 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | -0.02% | EXIT | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | — | -0.24% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | — | -0.71% | EXIT | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -100.00% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -100.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | — | -1.20% | — | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | -4.15% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | +1.73% | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | — | -4.63% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +21.9% | NEW | New buy |
| 2 | T | At&t INC | +19.2% | NEW | New buy |
| 3 | AVGO | Broadcom INC | +18.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +18.1% | NEW | New buy |
| 5 | TMO | Thermo Fisher Scientific INC | +11.3% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +9.9% | NEW | New buy |
| 7 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 8 | SLAB | Silicon Laboratories INC | +0.1% | NEW | New buy |
| 9 | LITE | Lumentum Holdings INC | +0.1% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | New buy |
| 14 | F | Ford Motor Co | 0% | NEW | New buy |
| 15 | FTCI | Ftc Solar INC | 0% | NEW | New buy |
| 16 | NEE | Nextera Energy INC | -45% | -8.88% | Trim |
| 17 | XIFR | Xplr Infrastructure LP | -54.8% | -7.75% | Trim |